Paramount Ratios (2013-2025) | PGRE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Dec2013	Mar2014	Jun2014	Sep2014	Nov2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		97.94%	95.48%	98.22%	92.23%
EBT Margin		64.86%	51.17%	65.79%	30.73%	-6.73%	2.76%	6.05%	11.68%	-4.12%	3.78%	2.74%	-0.13%	3.26%	78.31%	-14.69%	-3.49%	1.73%	-19.17%	23.92%	2.09%	3.27%	1.87%	3.86%	-6.57%	2.34%	-5.66%	-3.32%	-0.75%	1.67%	-5.32%	3.07%	3.73%	3.62%	2.37%	1.01%	-20.58%	4.56%	-47.64%	-13.11%	-141.02%	9.04%	-1.33%	-1.84%	-25.41%	-2.65%	-12.07%	-17.99%
EBIT Margin		74.27%	62.21%	75.20%	40.67%	7.45%	5.15%	15.84%	13.87%	11.72%	18.79%	15.99%	16.72%	21.20%	16.06%	16.83%	14.42%	20.29%	-2.35%	22.47%	23.84%	23.30%	22.39%	23.37%	17.64%	22.25%	15.38%	16.92%	18.88%	20.84%	13.84%	23.32%	23.32%	22.28%	21.55%	20.76%	-0.44%	2.47%	1.77%	1.07%	0.83%	0.39%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%
EBITDA Margin		74.27%	62.21%	75.20%	40.67%	7.45%	5.15%	15.84%	13.87%	11.72%	18.79%	15.99%	16.72%	21.20%	16.06%	16.83%	14.42%	20.29%	-2.35%	22.47%	23.84%	23.30%	22.39%	23.37%	17.64%	22.25%	15.38%	16.92%	18.88%	20.84%	13.84%	23.32%	23.32%	22.28%	21.55%	20.76%	-0.44%	2.47%	1.77%	1.07%	0.83%	0.39%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%
Operating Margin		74.27%	62.21%	75.20%	40.67%	7.45%	5.15%	15.84%	13.87%	11.72%	18.79%	15.99%	16.72%	21.20%	16.06%	16.83%	14.42%	20.29%	-2.35%	22.47%	23.84%																	2.47%	1.77%	1.07%	0.83%	0.39%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%
Net Margin		59.56%	44.58%	64.65%	30.73%	-7.09%	1.93%	5.58%	11.77%	-4.33%	4.59%	2.61%	-1.69%	0.90%	77.76%	-14.13%	-4.01%	1.47%	-19.11%	22.98%	1.58%	1.14%	1.13%	1.59%	-21.96%	0.83%	1.25%	1.21%	-5.97%	1.04%	-5.56%	2.59%	3.08%	3.33%	2.18%	0.65%	-21.51%	4.41%	-47.97%	-13.25%	-141.18%	8.86%	-1.53%	-2.16%	-25.80%	-2.84%	-11.53%	-17.51%
FCF Margin		-362.88%	-7.41%	170.09%	2.74%	-13.83%	26.22%	-18.29%	-67.17%	28.25%	5.39%	-55.71%	-199.18%	14.14%	11.41%	-58.42%	48.84%	5.51%	23.38%	-3.30%	-15.70%	36.07%	-5.77%	42.09%	24.08%	-1.90%	35.08%	12.83%	37.61%	21.52%	23.79%	17.63%	9.98%	16.14%	25.51%	13.98%	9.62%	20.74%	31.66%	7.65%	35.91%	16.17%	22.13%	9.91%	29.76%	-16.88%	19.70%	-20.88%
Efficiency
Assets Average							8,953.93M	8,970.85M	8,890.47M	8,599.10M	8,406.13M	8,374.13M	8,603.61M	8,876.34M	8,701.51M	8,720.76M	8,920.83M	8,945.76M	8,944.89M	8,928.58M	8,848.61M	8,738.81M	8,787.76M	8,716.81M	8,656.94M	8,744.20M	8,793.72M	8,819.84M	8,680.30M	8,563.02M	8,552.54M	8,539.36M	8,520.07M	8,496.57M	8,490.41M	8,489.35M	8,474.87M	8,466.67M	8,424.03M	8,328.27M	8,147.39M	7,967.97M	7,915.79M	7,896.41M	7,881.23M	7,909.49M	7,953.10M	7,966.60M
Equity Average							5,503.58M	5,516.34M	5,247.19M	4,930.41M	4,887.13M	4,867.62M	4,874.12M	4,865.65M	4,865.63M	4,964.03M	5,035.66M	5,041.62M	5,029.91M	5,017.58M	4,960.54M	4,873.15M	4,834.01M	4,758.07M	4,666.85M	4,569.08M	4,547.43M	4,570.40M	4,534.43M	4,510.83M	4,493.03M	4,471.67M	4,459.12M	4,459.03M	4,457.19M	4,437.27M	4,416.98M	4,423.92M	4,392.55M	4,328.99M	4,162.43M	4,046.77M	4,067.16M	4,053.53M	4,030.45M	4,055.21M	4,101.66M	4,089.34M
Invested Capital	2,025.44M					8,362.10M	8,351.06M	8,388.60M	7,901.04M	7,843.34M	7,908.61M	7,901.44M	8,294.13M	8,371.64M	8,241.01M	8,625.26M	8,612.27M	8,653.87M	8,605.55M	8,629.21M	8,491.46M	8,454.44M	8,413.19M	8,305.74M	8,440.60M	8,319.91M	8,400.39M	8,372.57M	8,335.17M	8,337.80M	8,311.99M	8,321.22M	8,313.03M	8,321.02M	8,309.35M	8,281.19M	8,268.77M	8,295.08M	8,206.01M	8,127.02M	7,831.94M	7,770.71M	7,747.71M	7,743.46M	7,701.55M	7,792.98M	7,794.45M	7,808.34M
Asset Utilization Ratio							0.05	0.06	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.09	0.09
Leverage & Solvency
Interest Coverage Ratio		3.02	2.36	3.42		0.29	0.20	0.62	0.57	0.55	0.85	0.72	0.70	1.04	0.82	0.85	0.72	1.04	-0.12	1.17	1.21	1.16	1.09	1.20	0.73	1.12	0.73	0.84	0.96	1.09	0.72	1.15	1.19	1.19	1.12	1.05	-0.02	0.13	0.08	0.05	0.04	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Debt to Equity	0.56								0.59	0.60	0.62	0.62	0.69	0.72	0.68	0.70	0.70	0.70	0.71	0.71	0.73	0.74	0.74	0.76	0.82	0.84	0.83	0.83	0.84	0.85	0.85	0.86	0.86	0.86	0.86	0.87	0.87	0.87	0.88	0.88	0.95	0.90	0.91	0.91	0.92	0.90	0.90	0.91
Debt Ratio	0.39								0.33	0.35	0.36	0.36	0.38	0.39	0.39	0.40	0.40	0.40	0.40	0.40	0.41	0.41	0.40	0.42	0.43	0.43	0.43	0.43	0.44	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.46	0.46	0.48	0.46	0.46	0.47	0.47	0.46	0.46	0.47
Equity Ratio	0.69					0.62	0.61	0.62	0.56	0.58	0.58	0.58	0.55	0.55	0.57	0.57	0.56	0.56	0.56	0.56	0.56	0.56	0.54	0.55	0.53	0.51	0.52	0.52	0.53	0.53	0.53	0.52	0.52	0.53	0.52	0.52	0.52	0.52	0.52	0.52	0.50	0.51	0.51	0.51	0.51	0.52	0.52	0.51
Times Interest Earned		3.02	2.36	3.42		0.29	0.20	0.62	0.57	0.55	0.85	0.72	0.70	1.04	0.82	0.85	0.72	1.04	-0.12	1.17	1.21	1.16	1.09	1.20	0.73	1.12	0.73	0.84	0.96	1.09	0.72	1.15	1.19	1.19	1.12	1.05	-0.02	0.13	0.08	0.05	0.04	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Dividends & Payouts
FCF Payout Ratio		-0.10	0.08	0.96		-1.58	0.59	-0.82	-1.54	0.51	2.71	-0.26	-0.08	1.25	3.70	-0.08	0.04	2.62	0.59	-4.19	-0.87	0.46	-2.48	0.31	0.56	-6.95	0.40	1.07	0.24	0.43	0.39	0.54	0.92	0.63	0.40	0.71	1.02	0.46	0.15	0.58	0.11	0.27	0.20	0.31		-0.06	0.05	-0.05
Valuation
Enterprise Value	-317.76M	-175.55M	-173.76M	-254.61M	-43.81M	613.91M	466.60M	479.58M	754.16M	695.73M	537.04M	675.66M	385.02M	430.37M	201.31M	248.53M	175.37M	223.49M	164.44M	-139.64M	63.57M	56.84M	109.71M	93.06M	80.57M	-52.92M	-207.72M	-199.76M	-118.94M	-128.83M	-149.51M	-165.36M	-173.56M	-101.79M	-270.45M	-247.67M	-206.84M	-260.57M	-258.53M	-163.69M	-222.51M	-152.83M	-177.67M	-199.59M	-265.44M	-349.12M	-413.48M	-432.25M
Return Ratios
Return on Sales		0.60%	0.45%	0.65%	0.31%	-0.07%	0.02%	0.06%	0.12%	-0.04%	0.05%	0.03%	-0.02%	0.01%	0.78%	-0.14%	-0.04%	0.01%	-0.19%	0.23%	0.02%	0.01%	0.01%	0.02%	-0.22%	0.01%	0.01%	0.01%	-0.06%	0.01%	-0.06%	0.03%	0.03%	0.03%	0.02%	0.01%	-0.22%	0.04%	-0.48%	-0.13%	-1.41%	0.09%	-0.02%	-0.02%	-0.26%	-0.03%	-0.12%	-0.18%
Return on Invested Capital							0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets							0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.05%	-0.05%	-0.04%	-0.03%	0.00%	-0.01%	-0.01%	-0.01%
Return on Equity							0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.03%	0.02%	0.02%	0.02%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.03%	-0.03%	-0.09%	-0.09%	-0.07%	-0.06%	-0.01%	-0.01%	-0.02%	-0.03%

Research Tools

Paramount Ratios (2013-2025) | PGRE

Create an account

Sign In

Reset Password